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Livermore
Livermore
ZHEN

CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

ILMN holding history

Illumina, Inc. in every 13F filed by CAPROCK Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ILMN overviewAll 13F holders of ILMNFull Q2 2026 holdings

Shares (Q2 2026)
20,400
Value
$3.59M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of ILMN by CAPROCK Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,400$3.59M0.1%−487−2.3%ReducedHolders
Q1 202620,887$2.57M0.1%+329+1.6%AddedHolders
Q4 202520,558$2.70M0.1%+5,764+39.0%AddedHolders
Q3 202514,794$1.48M<0.1%–No prior filingHolders
Q1 20250$00.0%−2,992−100.0%Sold outHolders
Q4 20242,992$399.8K<0.1%+108+3.7%AddedHolders
Q3 20242,884$376.1K<0.1%+83+3.0%AddedHolders
Q2 20242,801$292.4K<0.1%−649−18.8%ReducedHolders
Q1 20243,450$473.8K<0.1%+502+17.0%AddedHolders
Q4 20232,948$410.5K<0.1%+631+27.2%AddedHolders
Q3 20232,317$318.1K<0.1%−905−28.1%ReducedHolders
Q2 20233,222$604.1K<0.1%+21+0.7%AddedHolders
Q1 20233,201$744.4K0.1%+536+20.1%AddedHolders
Q4 20222,665$538.9K0.1%+425+19.0%AddedHolders
Q3 20222,240$427.0K<0.1%+560+33.3%AddedHolders
Q2 20221,680$310.0K<0.1%+43+2.6%AddedHolders
Q1 20221,637$572.0K0.1%+96+6.2%AddedHolders
Q4 20211,541$586.0K<0.1%+178+13.1%AddedHolders
Q3 20211,363$553.0K<0.1%−78−5.4%ReducedHolders
Q2 20211,441$682.0K0.1%−111−7.2%ReducedHolders
Q1 20211,552$596.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.